Parallel Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
11,036
+1,346
| +14% | +$187K | 0.03% | 318 |
|
|
2025
Q1 | $1.14M | Buy |
9,690
+1,018
| +12% | +$120K | 0.03% | 367 |
|
|
2024
Q4 | $1.1M | Buy |
8,672
+18
| +0.2% | +$2.28K | 0.02% | 367 |
|
|
2024
Q3 | $1.02M | Sell |
8,654
-184
| -2% | -$21.6K | 0.02% | 379 |
|
|
2024
Q2 | $975K | Buy |
8,838
+164
| +2% | +$18.1K | 0.03% | 366 |
|
|
2024
Q1 | $990K | Buy |
8,674
+377
| +5% | +$43K | 0.03% | 367 |
|
|
2023
Q4 | $867K | Buy |
8,297
+1,048
| +14% | +$109K | 0.03% | 364 |
|
|
2023
Q3 | $662K | Buy |
7,249
+277
| +4% | +$25.3K | 0.02% | 385 |
|
|
2023
Q2 | $674K | Buy |
6,972
+103
| +1% | +$9.95K | 0.02% | 399 |
|
|
2023
Q1 | $625K | Buy |
6,869
+800
| +13% | +$72.8K | 0.02% | 400 |
|
|
2022
Q4 | $507K | Sell |
6,069
-25
| -0.4% | -$2.09K | 0.02% | 406 |
|
|
2022
Q3 | $478K | Buy |
6,094
+202
| +3% | +$15.8K | 0.02% | 397 |
|
|
2022
Q2 | $467K | Hold |
5,892
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $601K | Sell |
5,892
-480
| -8% | -$49K | 0.02% | 381 |
|
|
2021
Q4 | $734K | Buy |
6,372
+82
| +1% | +$9.45K | 0.03% | 338 |
|
|
2021
Q3 | $705K | Buy |
6,290
+81
| +1% | +$9.08K | 0.03% | 323 |
|
|
2021
Q2 | $703K | Hold |
6,209
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $634K | Buy |
6,209
+480
| +8% | +$49K | 0.03% | 309 |
|
|
2020
Q4 | $588K | Sell |
5,729
-51
| -0.9% | -$5.23K | 0.03% | 300 |
|
|
2020
Q3 | $500K | Buy |
5,780
+852
| +17% | +$73.7K | 0.03% | 306 |
|
|
2020
Q2 | $389K | Sell |
4,928
-290
| -6% | -$22.9K | 0.03% | 358 |
|
|
2020
Q1 | $317K | Hold |
5,218
| – | – | 0.03% | 340 |
|
|
2019
Q4 | $398K | Sell |
5,218
-766
| -13% | -$58.4K | 0.03% | 329 |
|
|
2019
Q3 | $423K | Buy |
5,984
+2
| +0% | +$141 | 0.04% | 291 |
|
|
2019
Q2 | $427K | Hold |
5,982
| – | – | 0.04% | 266 |
|
|
2019
Q1 | $406K | Sell |
5,982
-478
| -7% | -$32.4K | 0.05% | 253 |
|
|
2018
Q4 | $370K | Buy |
6,460
+1,104
| +21% | +$63.2K | 0.05% | 244 |
|
|
2018
Q3 | $361K | Buy |
5,356
+844
| +19% | +$56.9K | 0.04% | 265 |
|
|
2018
Q2 | $285K | Sell |
4,512
-42
| -0.9% | -$2.65K | 0.04% | 271 |
|
|
2018
Q1 | $280K | Hold |
4,554
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $275K | Sell |
4,554
-400
| -8% | -$24.2K | 0.05% | 262 |
|
|
2017
Q3 | $288K | Hold |
4,954
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $272K | Sell |
4,954
-1,096
| -18% | -$60.2K | 0.05% | 266 |
|
|
2017
Q1 | $318K | Sell |
6,050
-2,394
| -28% | -$126K | 0.06% | 215 |
|
|
2016
Q4 | $411K | Buy |
+8,444
| New | +$411K | 0.1% | 155 |
|